All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
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|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| ADEA / Adeia Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| MRC / MRC Global Inc.
|
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|
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| MATW / Matthews International Corporation
|
|
|
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| CNXC / Concentrix Corporation
|
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| KOP / Koppers Holdings Inc.
|
|
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|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
|
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| ATKR / Atkore Inc.
|
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|
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| UPWK / Upwork Inc.
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| XPER / Xperi Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PINC / Premier, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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| PLAB / Photronics, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| PFBC / Preferred Bank
|
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| PHIN / PHINIA Inc.
|
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|
